BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.61M |
| 2 |
MGIC Investment
MTG
|
+$851K |
| 3 |
Unisys
UIS
|
+$837K |
| 4 |
Preferred Bank
PFBC
|
+$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$807K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 3 |
UnitedHealth
UNH
|
+$1.59M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Pfizer
PFE
|
+$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.12B
| $612K | 0.09% |
20,924
-545
| -3% | -$15.9K |
|
202
Masimo
MASI
$8.03B
| $609K | 0.09% |
9,035
-301
| -3% | -$20.3K |
|
203
IES Holdings
IESC
$7.1B
| $608K | 0.09% |
+31,742
| New | +$608K |
|
204
Foreign Trade Bank of Latin America
BLX
$1.72B
| $606K | 0.09% |
+20,576
| New | +$606K |
|
205
Schwab International Equity ETF
SCHF
$50.8B
| $604K | 0.09% |
43,664
+820
| +2% | +$11.3K |
|
206
LeMaitre Vascular
LMAT
$2.17B
| $597K | 0.09% |
23,546
-6,850
| -23% | -$174K |
|
207
IDT Corp
IDT
$1.64B
| $596K | 0.09% |
+37,999
| New | +$596K |
|
208
Banc of California
BANC
$2.65B
| $594K | 0.09% |
34,262
+2,523
| +8% | +$43.7K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $593K | 0.09% |
6,765
-438
| -6% | -$38.4K |
|
210
Oracle
ORCL
$668B
| $590K | 0.09% |
15,339
-775
| -5% | -$29.8K |
|
211
Ethan Allen Interiors
ETD
$750M
| $587K | 0.09% |
15,943
+54
| +0.3% | +$1.99K |
|
|
CNR
212
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $584K | 0.09% |
+37,317
| New | +$584K |
|
213
SpartanNash
SPTN
$905M
| $582K | 0.09% |
14,719
-3,034
| -17% | -$120K |
|
214
StoneX
SNEX
$5.05B
| $576K | 0.09% |
+32,708
| New | +$576K |
|
|
FPRX
215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $573K | 0.09% |
+11,441
| New | +$573K |
|
|
AAMI
216
Acadian Asset Management Inc.
AAMI
$1.66B
| $572K | 0.08% |
39,460
-539
| -1% | -$7.81K |
|
217
American Eagle Outfitters
AEO
$3.04B
| $571K | 0.08% |
+37,625
| New | +$571K |
|
218
Insteel Industries
IIIN
$741M
| $570K | 0.08% |
15,991
-1,904
| -11% | -$67.9K |
|
|
VIA
219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $567K | 0.08% |
7,484
+468
| +7% | +$35.5K |
|
|
PRXL
220
DELISTED
Parexel International Corp
PRXL
| $565K | 0.08% |
+8,592
| New | +$565K |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $561K | 0.08% |
18,546
-7,895
| -30% | -$239K |
|
222
Owens & Minor
OMI
$408M
| $559K | 0.08% |
15,852
-598
| -4% | -$21.1K |
|
|
AVX
223
DELISTED
AVX Corporation
AVX
| $559K | 0.08% |
+35,775
| New | +$559K |
|
224
Flexsteel Industries
FLXS
$252M
| $558K | 0.08% |
9,053
-3,530
| -28% | -$218K |
|
225
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $557K | 0.08% |
36,987
+1,260
| +4% | +$19K |
|